Portfolio (Quarterly)
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TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 90,006.0 | $2.1M | 0.22% | +37K | +70.1% | $23.36 | -12.0% |
| 142 | IREN | IREN LIMITED | Financial Services | 60,272.0 | $2.1M | 0.21% | -23K | -27.6% | $34.28 | +70.4% |
| 143 | ADMA | ADMA BIOLOGICS INC | Healthcare | 221,841.0 | $2.0M | 0.21% | +181K | +437.1% | $9.01 | -8.2% |
| 144 | MAS | MASCO CORP | Industrials | 32,855.0 | $2.0M | 0.20% | NEW | — | $60.37 | +13.1% |
| 145 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 33,255.0 | $2.0M | 0.20% | NEW | — | $59.27 | -22.5% |
| 146 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,637.0 | $1.9M | 0.20% | NEW | — | $85.78 | +84.7% |
| 147 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 75,704.0 | $1.9M | 0.20% | +62K | +446.2% | $25.54 | +28.5% |
| 148 | GTX | GARRETT MOTION INC | Consumer Cyclical | 106,059.0 | $1.9M | 0.20% | +36K | +51.1% | $18.17 | +75.4% |
| 149 | PH | PARKER-HANNIFIN CORP | Industrials | 2,146.0 | $1.9M | 0.20% | NEW | — | $895.24 | -1.7% |
| 150 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,670.0 | $1.9M | 0.20% | NEW | — | $46.42 | -3.1% |
| 151 | RKT | ROCKET COS INC | Financial Services | 131,871.0 | $1.9M | 0.20% | NEW | — | $14.25 | +0.2% |
| 152 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,700.0 | $1.9M | 0.19% | NEW | — | $100.25 | -4.2% |
| 153 | NSIT | INSIGHT ENTERPRISES INC | Technology | 27,970.0 | $1.9M | 0.19% | -7K | -20.8% | $67.01 | +33.3% |
| 154 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,082.0 | $1.9M | 0.19% | NEW | — | $84.59 | +125.0% |
| 155 | BALL | BALL CORP | Consumer Cyclical | 31,300.0 | $1.9M | 0.19% | NEW | — | $59.11 | -6.6% |
| 156 | SPSC | SPS COMM INC | Technology | 33,108.0 | $1.8M | 0.19% | NEW | — | $55.67 | -10.3% |
| 157 | TENB | TENABLE HLDGS INC | Technology | 108,667.0 | $1.8M | 0.19% | -8K | -6.7% | $16.91 | +20.9% |
| 158 | FIG | FIGMA INC | Technology | 86,725.0 | $1.8M | 0.19% | NEW | — | $21.14 | -4.3% |
| 159 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 56,100.0 | $1.8M | 0.19% | NEW | — | $32.54 | -2.6% |
| 160 | LASR | NLIGHT INC | Technology | 31,717.0 | $1.8M | 0.19% | NEW | — | $57.02 | +42.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
Healthcare
14.1%
Financial Services
11.2%
Consumer Defensive
4.5%
Utilities
4.2%
Communication Services
3.9%
Energy
3.9%
Real Estate
2.2%